ORRSTOWN FINANCIAL SERVICES INC [Rocket]

Holdings

ORRSTOWN FINANCIAL SERVICES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	EEM	Common	13,076	-34,058	590,000	-1,807,000	1.10		Hist	03/31/2022
iSHARES TRUST	IWB	Common	14,257	-5,010	3,565,000	-1,473,000	6.65		Hist	03/31/2022
VANGUARD INDEX FUNDS	VB	ETF	5,117	-5,568	1,087,000	-1,284,000	2.03		Hist	03/31/2022
iSHARES TRUST	IWR	ETF	14,807	-11,645	1,156,000	-994,000	2.16		Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	581	-116	1,616,000	-356,000	3.02	0.00	Hist	03/31/2022
APPLIED MATERIALS INC /DE	AMAT	Common	5,931	-1,180	782,000	-353,000	1.46	0.00	Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	3,089	-156	925,000	-339,000	1.73	0.00	Hist	03/31/2022
iSHARES TRUST	EFA	OPTION	6,210	-3,591	457,000	-324,000	0.85		Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	6,652	-497	907,000	-297,000	1.69	0.00	Hist	03/31/2022
WASTE MANAGEMENT INC	WM	Common	3,117	-1,828	494,000	-294,000	0.92	0.00	Hist	03/31/2022
ADOBE INC.	ADBE	Common	2,666	-131	1,215,000	-274,000	2.27	0.00	Hist	03/31/2022
Walt Disney Co	DIS	Common	4,756	-984	652,000	-254,000	1.22	0.00	Hist	03/31/2022
CUMMINS INC	CMI	Common	2,757	-734	565,000	-244,000	1.05	0.00	Hist	03/31/2022
TJX COMPANIES INC /DE/	TJX	Common	12,426	-1,009	753,000	-233,000	1.41	0.00	Hist	03/31/2022
TORO CO	TTC	Common	4,995	-1,523	427,000	-219,000	0.80	0.00	Hist	03/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	1,001	-508	576,000	-217,000	1.07	0.00	Hist	03/31/2022
PEPSICO INC	PEP	Common	5,367	-1,003	898,000	-210,000	1.68	0.00	Hist	03/31/2022
QUALCOMM INC/DE	QCOM	Common	4,279	-353	654,000	-209,000	1.22	0.00	Hist	03/31/2022
Air Products & Chemicals, Inc.	APD	Common	1,068	-480	267,000	-197,000	0.50	0.00	Hist	03/31/2022
ECOLAB INC.	ECL	Common	2,205	-350	389,000	-190,000	0.73	0.00	Hist	03/31/2022
TARGET CORP	TGT	Common	2,847	-668	604,000	-185,000	1.13	0.00	Hist	03/31/2022
S&P Global Inc.	SPGI	COM	1,651	-252	677,000	-175,000	1.26	0.00	Hist	03/31/2022
GENUINE PARTS CO	GPC	Common	4,610	-824	581,000	-174,000	1.08	0.00	Hist	03/31/2022
ABBOTT LABORATORIES	ABT	Common	7,951	-328	941,000	-166,000	1.76	0.00	Hist	03/31/2022
COMCAST CORP	CMCSA	Common	11,728	-1,967	549,000	-149,000	1.02	0.00	Hist	03/31/2022
LAMAR ADVERTISING CO/NEW	LAMR	Common	4,810	-1,329	559,000	-146,000	1.04	0.00	Hist	03/31/2022
CVS HEALTH Corp	CVS	Common	6,601	-1,024	668,000	-139,000	1.25	0.00	Hist	03/31/2022
UNION PACIFIC CORP	UNP	Common	3,603	-908	984,000	-130,000	1.84	0.00	Hist	03/31/2022
MCDONALDS CORP	MCD	Common	2,575	-353	637,000	-127,000	1.19	0.00	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	7,926	-137	2,444,000	-122,000	4.56	0.00	Hist	03/31/2022
Apple Inc.	AAPL	Common	11,127	-605	1,943,000	-116,000	3.63	0.00	Hist	03/31/2022
Warner Bros. Discovery, Inc.	DISCA	com	18,887	-1,347	471,000	-112,000	0.88	0.00	Hist	03/31/2022
STARBUCKS CORP	SBUX	Common	7,829	-9	712,000	-102,000	1.33	0.00	Hist	03/31/2022
AMERICAN ELECTRIC POWER CO INC	AEP	Common	3,948	-1,464	394,000	-95,000	0.74	0.00	Hist	03/31/2022
ELECTRONIC ARTS INC.	EA	Common	3,347	-537	423,000	-92,000	0.79	0.00	Hist	03/31/2022
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